Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $122 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,314 | $110 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 96 | $8 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 886 | $82 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 806 | $60 | $73.99 | $65.49 - $80.58 |
| Q1 2021 | 3,663 | $330 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,531 | $449 | $89.24 | $76.03 - $100.26 |